Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36042.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 21035.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 13487.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 38141.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 2781.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 10792.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 31475.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15306.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25957.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43138.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 1307.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7482.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 70.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43281.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 37863.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39426.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 20005.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39174.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 23953.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 6163.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31313.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7030.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7411.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 396.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 38153.18 | G-3-Q |